| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 17,457,061 | 22,909,417 | +5,452,356 | 1.52 | 1.84 | +0.32 | buy |
| Federation des caisses Desjardins du Quebec | 2,535,518 | 7,914,286 | +5,378,768 | 0.86 | 1.38 | +0.53 | buy |
| FIL Ltd | 16,142,323 | 20,783,548 | +4,641,225 | 0.54 | 0.67 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,099,737 | 18,009,517 | +1,909,780 | 0.95 | 0.90 | -0.05 | buy |
| AGF MANAGEMENT LTD | 26,371 | 1,354,413 | +1,328,042 | 0.00 | 0.33 | +0.33 | buy |
| SIG North Trading, ULC | 447,193 | 1,565,898 | +1,118,705 | 5.56 | 13.17 | +7.61 | buy |
| CIBC Asset Management Inc | 4,458,602 | 5,520,090 | +1,061,488 | 0.53 | 0.64 | +0.11 | buy |
| NORGES BANK | 2,279,118 | 3,179,734 | +900,616 | 0.01 | 0.02 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 474 | 482,870 | +482,396 | 0.00 | 1.03 | +1.03 | buy |
| Twin Tree Management, LP | 213,836 | 453,057 | +239,221 | 0.17 | 0.44 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 111,663 | 320,088 | +208,425 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,377,734 | 3,564,393 | +186,659 | 0.27 | 0.28 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,582,654 | 2,768,597 | +185,943 | 0.07 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,362,844 | 2,545,042 | +182,198 | 0.12 | 0.12 | +0.01 | buy |
| APG Asset Management N.V. | 1,242,738 | 1,420,769 | +178,031 | 0.07 | 0.08 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,177,108 | 1,289,187 | +112,079 | 4.74 | 5.07 | +0.33 | buy |
| K.J. Harrison & Partners Inc | 67,697 | 157,825 | +90,128 | 0.36 | 0.84 | +0.49 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,743 | 127,546 | +82,803 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 735,960 | 817,660 | +81,700 | 0.99 | 0.99 | +0.00 | buy |
| GODSEY & GIBB, INC | 452,860 | 527,923 | +75,063 | 1.62 | 1.77 | +0.15 | buy |
| Invesco Ltd. | 1,908,340 | 1,981,399 | +73,059 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,442,745 | 3,514,662 | +71,917 | 2.04 | 2.16 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,060 | 84,631 | +69,571 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 416,123 | 482,022 | +65,899 | 0.21 | 0.20 | -0.01 | buy |
| Man Group plc | 188,996 | 246,059 | +57,063 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 1,149,553 | 1,191,208 | +41,655 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 70,512 | 108,372 | +37,860 | 0.04 | 0.05 | +0.02 | buy |
| USS Investment Management Ltd | 171,480 | 202,748 | +31,268 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 440,355 | 463,860 | +23,505 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,621 | 32,797 | +23,176 | 0.07 | 0.21 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,047,241 | 5,068,728 | +21,487 | 0.16 | 0.16 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 80,589 | 99,205 | +18,616 | 0.12 | 0.14 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,974 | 41,996 | +17,022 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 52,851 | 68,447 | +15,596 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,260 | 22,455 | +15,195 | 0.03 | 0.07 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,698 | 166,338 | +12,640 | 0.30 | 0.31 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 6,022 | 18,498 | +12,476 | 0.01 | 0.02 | +0.01 | buy |
| Verity & Verity, LLC | 417,271 | 429,287 | +12,016 | 1.58 | 1.51 | -0.06 | buy |
| SIGNATUREFD, LLC | 5,918 | 17,592 | +11,674 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 21,386 | 32,118 | +10,732 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 200,473 | 210,427 | +9,954 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 919,670 | 929,346 | +9,676 | 3.36 | 3.36 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 100,202 | 109,811 | +9,609 | 0.07 | 0.07 | +0.00 | buy |
| TOBAM | 12,764 | 21,030 | +8,266 | 0.04 | 0.15 | +0.11 | buy |
| Northwest & Ethical Investments L.P. | 217,279 | 224,794 | +7,515 | 0.21 | 0.21 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 762,571 | 769,432 | +6,861 | 0.56 | 0.51 | -0.04 | buy |
| SMITH, MOORE & CO. | 29,672 | 36,372 | +6,700 | 0.11 | 0.12 | +0.01 | buy |
| Claret Asset Management Corp | 125,903 | 132,011 | +6,108 | 0.72 | 0.76 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 63,558 | 69,369 | +5,811 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 67,328 | 72,958 | +5,630 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 47,954 | 52,962 | +5,008 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 226,691 | 222,092 | +4,599 | 0.02 | 0.02 | 0.00 | sell |
| FORSTA AP-FONDEN | 141,300 | 145,800 | +4,500 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,905 | 20,361 | +4,456 | 0.04 | 0.05 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 151,700 | 156,000 | +4,300 | 0.93 | 0.90 | -0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 85,779 | 89,881 | +4,102 | 0.10 | 0.09 | -0.00 | buy |
| Vest Financial, LLC | 11,282 | 15,349 | +4,067 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 7,701 | 11,762 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,507 | 12,512 | +3,005 | 0.00 | 0.01 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 32,568 | 35,558 | +2,990 | 0.53 | 0.54 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,769 | 76,469 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| Triumph Capital Management | 17,392 | 20,065 | +2,673 | 0.24 | 0.26 | +0.02 | buy |
| OPPENHEIMER & CO INC | 40,564 | 42,870 | +2,306 | 0.02 | 0.02 | -0.00 | buy |
| MOTCO | 92,959 | 95,062 | +2,103 | 0.19 | 0.18 | -0.01 | buy |
| Berkeley Capital Partners, LLC | 34,373 | 36,339 | +1,966 | 0.36 | 0.35 | -0.00 | buy |
| Old Port Advisors | 39,032 | 40,717 | +1,685 | 0.41 | 0.39 | -0.01 | buy |
| Rathbones Group PLC | 60,735 | 62,332 | +1,597 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Group | 7,329 | 8,924 | +1,595 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 46,043 | 47,584 | +1,541 | 0.12 | 0.11 | -0.01 | buy |
| Hilltop Holdings Inc. | 18,891 | 20,385 | +1,494 | 0.07 | 0.08 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 11,501 | 12,976 | +1,475 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 101,701 | 103,149 | +1,448 | 0.01 | 0.01 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 6,072 | 7,436 | +1,364 | 0.04 | 0.04 | +0.00 | buy |
| Intrua Financial, LLC | 38,735 | 40,091 | +1,356 | 0.20 | 0.21 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,393 | 11,411 | +1,018 | 0.17 | 0.18 | +0.01 | buy |
| SPC Financial, Inc. | 8,475 | 9,475 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,977 | 23,973 | +996 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 8,121 | 9,084 | +963 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 221,407 | 222,092 | +685 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 20,640 | 21,278 | +638 | 0.37 | 0.36 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,000 | 1,600 | +600 | 0.01 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 10,822 | 11,331 | +509 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,822 | 11,331 | +509 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 11,354 | 11,854 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 14,579 | 15,074 | +495 | 0.06 | 0.06 | -0.00 | buy |
| Metis Global Partners, LLC | 10,015 | 10,489 | +474 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 43,545 | 43,945 | +400 | 0.04 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 489,894 | 490,287 | +393 | 0.05 | 0.05 | -0.00 | buy |
| AE Wealth Management LLC | 14,016 | 14,383 | +367 | 0.01 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 6,650 | 7,000 | +350 | 0.04 | 0.04 | -0.00 | buy |
| Financial Management Professionals, Inc. | 203 | 511 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 125 | 395 | +270 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 23,055 | 23,314 | +259 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 1,505 | 1,755 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Leo Wealth, LLC | 32,115 | 32,355 | +240 | 0.11 | 0.11 | -0.00 | buy |
| First Horizon Advisors, Inc. | 2,582 | 2,807 | +225 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 12,200 | 12,420 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 53,402 | 53,598 | +196 | 0.65 | 0.62 | -0.03 | buy |
| Parkside Financial Bank & Trust | 5,825 | 6,008 | +183 | 0.03 | 0.03 | -0.00 | buy |
| Hexagon Capital Partners LLC | 396 | 557 | +161 | 0.00 | 0.00 | +0.00 | buy |